HBK INVESTMENTS L P

AUM: $28.46 B
13-F Portfolio Value: $13.78 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 88.55%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)53.14%17,888,700$7,323,454,89317,888,700New$409.3913F
SPYSPDR S&P 500 ETF TR (Call)26.31%8,857,200$3,626,049,1088,857,200New$409.3913F
AAPLAPPLE INC (Put)3.2%2,674,400$441,008,5602,674,400New$164.913F
AUYYAMANA GOLD INC1.91%45,000,000$263,917,43845,000,000New$5.8613F
AAPLAPPLE INC (Call)1.64%1,369,000$225,748,1001,369,000New$164.913F
XLISELECT SECTOR SPDR TR (Put)0.8%1,095,200$110,812,3361,095,200New$101.1813F
QQQINVESCO QQQ TR (Put)0.49%210,000$67,395,300210,000New$320.9313F
MAMASTERCARD INCORPORATED (Put)0.38%144,200$52,403,722144,200New$363.4113F
PRAAPRA GROUP INC (PRN)0.35%48,842,000$48,678,38048,842,000New$113F
JETSETF SER SOLUTIONS (Put)0.33%2,405,000$44,805,1502,405,000New$18.6313F
QQQINVESCO QQQ TR (Call)0.33%140,000$44,930,200140,000New$320.9313F
CEGCONSTELLATION ENERGY CORP (Put)0.3%532,200$41,777,700532,200New$78.513F
FFORD MTR CO DEL (PRN)0.27%37,500,000$37,515,87537,500,000New$113F
MDBMONGODB INC (PRN)0.27%29,176,000$37,564,07329,176,000New$1.2913F
ETSYETSY INC (PRN)0.26%43,835,000$36,424,90543,835,000New$0.8313F
TEMP12 MFA FINL INC (PRN)0.26%39,230,000$36,287,78939,230,000New$0.9313F
MAMASTERCARD INCORPORATED (Call)0.26%98,100$35,650,52198,100New$363.4113F
CNKCINEMARK HLDGS INC (Put)0.24%2,192,400$32,425,5962,192,400New$14.7913F
RCLROYAL CARIBBEAN GROUP (Put)0.24%500,000$32,650,000500,000New$65.313F
ETSYETSY INC (PRN)0.23%22,251,000$31,923,97522,251,000New$1.4313F
EXASEXACT SCIENCES CORP (PRN)0.23%36,000,000$31,668,29936,000,000New$0.8813F
SESEA LTD (Put)0.23%359,200$31,088,760359,200New$86.5513F
TRIPTRIPADVISOR INC (Put)0.23%1,579,100$31,360,9261,579,100New$19.8613F
TWOPRATWO HARBORS INVENTMENT CORPO (PRN)0.23%37,100,000$32,113,39037,100,000New$0.8713F
BMYBRISTOL-MYERS SQUIBB CO (Call)0.22%428,900$29,727,059428,900New$69.3113F
BKNGBOOKING HOLDINGS INC (Put)0.19%9,700$25,728,3779,700New$2652.4113F
SESEA LTD (PRN)0.18%30,655,000$24,291,98130,655,000New$0.7913F
TRIPTRIPADVISOR INC (PRN)0.18%30,000,000$24,905,38730,000,000New$0.8313F
MAMASTERCARD INCORPORATED0.17%65,624$23,848,41865,624New$363.4113F
RITMRITHM CAPITAL CORP (Put)0.17%2,904,200$23,233,6002,904,200New$813F
IWMISHARES TR (Put)0.16%123,400$22,014,560123,400New$178.413F
PANWPALO ALTO NETWORKS INC (PRN)0.15%10,000,000$20,197,83910,000,000New$2.0213F
BMYBRISTOL-MYERS SQUIBB CO (Put)0.14%279,800$19,392,938279,800New$69.3113F
MFAMFA FINL INC (Put)0.14%1,976,500$19,606,8801,976,500New$9.9213F
PANWPALO ALTO NETWORKS INC (Put)0.14%100,000$19,974,000100,000New$199.7413F
PARPAR TECHNOLOGY CORP (PRN)0.14%24,750,000$19,674,55224,750,000New$0.7913F
AALAMERICAN AIRLS GROUP INC (Put)0.13%1,237,500$18,253,1251,237,500New$14.7513F
BLBLACKLINE INC (PRN)0.13%21,596,000$18,306,77221,596,000New$0.8513F
RWTREDWOOD TRUST INC (Put)0.13%2,564,500$17,284,7302,564,500New$6.7413F
STWDSTARWOOD PPTY TR INC (Call)0.13%1,011,000$17,884,5901,011,000New$17.6913F
AYXALTERYX INC (PRN)0.12%17,233,000$16,073,57417,233,000New$0.9313F
KIMKIMCO RLTY CORP (Put)0.12%850,000$16,600,500850,000New$19.5313F
RIVNRIVIAN AUTOMOTIVE INC (Put)0.12%1,050,000$16,254,0001,050,000New$15.4813F
FFORD MTR CO DEL (Put)0.1%1,080,300$13,611,7801,080,300New$12.613F
GRMNGARMIN LTD (Call)0.1%137,100$13,836,132137,100New$100.9213F
GRMNGARMIN LTD (Put)0.1%137,100$13,836,132137,100New$100.9213F
BSYBENTLEY SYS INC (PRN)0.09%14,000,000$11,893,25914,000,000New$0.8513F
PIIMPINJ INC (PRN)0.09%9,000,000$12,753,6759,000,000New$1.4213F
AMZNAMAZON COM INC (Call)0.08%110,800$11,444,532110,800New$103.2913F
AMZNAMAZON COM INC (Put)0.08%110,800$11,444,532110,800New$103.2913F
ADMARCHER DANIELS MIDLAND CO (Call)0.08%130,200$10,371,732130,200New$79.6613F
CHRWC H ROBINSON WORLDWIDE INC (Call)0.08%108,600$10,791,582108,600New$99.3713F
CHRWC H ROBINSON WORLDWIDE INC (Put)0.08%105,700$10,503,409105,700New$99.3713F
CIMCHIMERA INVT CORP (Put)0.08%2,050,000$11,562,0002,050,000New$5.6413F
AYATLANTICA SUSTAINABLE INFRA (PRN)0.07%10,100,000$10,313,71610,100,000New$1.0213F
MARMARRIOTT INTL INC NEW (Call)0.07%55,400$9,198,61655,400New$166.0413F
PANWPALO ALTO NETWORKS INC0.07%48,038$9,595,11048,038New$199.7413F
PRFTPERFICIENT INC (PRN)0.07%12,000,000$9,595,56012,000,000New$0.813F
PDDPDD HOLDINGS INC (PRN)0.07%10,000,000$9,537,50010,000,000New$0.9513F
SKTTANGER FACTORY OUTLET CTRS I (Put)0.07%500,000$9,815,000500,000New$19.6313F
AGNCAGNC INVT CORP (Call)0.06%830,000$8,366,400830,000New$10.0813F
NLYANNALY CAPITAL MANAGEMENT IN (Call)0.06%420,000$8,026,200420,000New$19.1113F
DISDISNEY WALT CO (Call)0.06%80,300$8,040,43980,300New$100.1313F
DISDISNEY WALT CO (Put)0.06%80,300$8,040,43980,300New$100.1313F
ECPGENCORE CAP GROUP INC (Put)0.06%169,100$8,531,095169,100New$50.4513F
GHGUARDANT HEALTH INC (PRN)0.06%12,500,000$8,432,03612,500,000New$0.6713F
NOGNORTHERN OIL AND GAS INC MN (Put)0.06%265,800$8,067,030265,800New$30.3513F
RWTRWT HLDGS INC (PRN)0.06%9,056,000$8,143,1139,056,000New$0.913F
MOALTRIA GROUP INC (Put)0.05%145,800$6,505,596145,800New$44.6213F
ABRARBOR REALTY TRUST INC (Put)0.05%612,500$7,037,625612,500New$11.4913F
CNXCNX RES CORP (PRN)0.05%5,000,000$6,958,3135,000,000New$1.3913F
MARMARRIOTT INTL INC NEW (Put)0.05%44,300$7,355,57244,300New$166.0413F
VVISA INC (Call)0.05%31,800$7,169,62831,800New$225.4613F
VVISA INC (Put)0.05%31,800$7,169,62831,800New$225.4613F
AMCAMC ENTMT HLDGS INC (Call)0.04%978,100$4,969,665978,100New$5.0813F
ADMARCHER DANIELS MIDLAND CO (Put)0.04%70,200$5,592,13270,200New$79.6613F
CCLCARNIVAL CORP (Put)0.04%525,000$5,328,750525,000New$10.1513F
HAYWHAYWARD HLDGS INC0.04%450,000$5,274,000450,000New$11.7213F
HTZWWHERTZ GLOBAL HLDGS INC0.04%596,687$5,298,581596,687New$8.8813F
KLACKLA CORP (Put)0.04%13,000$5,189,21013,000New$399.1713F
ELLAUDER ESTEE COS INC (Put)0.04%23,100$5,693,22623,100New$246.4613F
PMTPENNYMAC MTG INVT TR (Put)0.04%460,000$5,671,800460,000New$12.3313F
KIESPDR SER TR0.04%128,928$5,074,606128,928New$39.3613F
THCPTHUNDER BRDG CAP PRTNRS IV I0.04%562,500$5,692,500562,500New$10.1213F
VZVERIZON COMMUNICATIONS INC (Call)0.04%147,500$5,736,275147,500New$38.8913F
VZVERIZON COMMUNICATIONS INC (Put)0.04%147,500$5,736,275147,500New$38.8913F
YYJOYY INC (PRN)0.04%5,000,000$4,931,5005,000,000New$0.9913F
ALITALIGHT INC0.03%450,000$4,144,500450,000New$9.2113F
AAPLAPPLE INC0.03%25,381$4,185,32725,381New$164.913F
BMBLBUMBLE INC0.03%200,000$3,910,000200,000New$19.5513F
EXPOEXPONENT INC0.03%36,991$3,687,63336,991New$99.6913F
FRTFEDERAL RLTY INVT TR NEW (Put)0.03%35,000$3,459,05035,000New$98.8313F
GILDGILEAD SCIENCES INC (Call)0.03%50,200$4,165,09450,200New$82.9713F
GILDGILEAD SCIENCES INC (Put)0.03%50,200$4,165,09450,200New$82.9713F
HDHOME DEPOT INC0.03%11,956$3,528,45511,956New$295.1213F
IYRISHARES TR (Put)0.03%47,500$4,032,75047,500New$84.913F
JNJJOHNSON & JOHNSON (Call)0.03%30,000$4,650,00030,000New$15513F
PANWPALO ALTO NETWORKS INC (Call)0.03%20,000$3,994,80020,000New$199.7413F
PARPAR TECHNOLOGY CORP (Put)0.03%136,100$4,621,956136,100New$33.9613F
SHAKSHAKE SHACK INC (PRN)0.03%6,545,000$4,790,5016,545,000New$0.7313F
UBERUBER TECHNOLOGIES INC0.03%109,910$3,484,146109,910New$31.713F
WWAYFAIR INC (Put)0.03%129,900$4,460,766129,900New$34.3413F
WOLFWOLFSPEED INC (Put)0.03%54,200$3,520,29054,200New$64.9513F
ZTOZTO EXPRESS CAYMAN INC (Put)0.03%123,300$3,533,778123,300New$28.6613F
AMCAMC ENTMT HLDGS INC (Put)0.02%500,000$2,505,000500,000New$5.0113F
AESIATLAS ENERGY SOLUTIONS INC0.02%180,000$3,065,400180,000New$17.0313F
BLBLACKLINE INC (Put)0.02%50,000$3,357,50050,000New$67.1513F
CHTRCHARTER COMMUNICATIONS INC N (Call)0.02%9,300$3,325,7739,300New$357.6113F
CVXCHEVRON CORP NEW (Call)0.02%13,300$2,170,02813,300New$163.1613F
CVXCHEVRON CORP NEW (Put)0.02%13,300$2,170,02813,300New$163.1613F
CNKCINEMARK HLDGS INC0.02%226,200$3,345,498226,200New$14.7913F
KOCOCA COLA CO (Call)0.02%37,400$2,319,92237,400New$62.0313F
KOCOCA COLA CO (Put)0.02%37,400$2,319,92237,400New$62.0313F
COPCONOCOPHILLIPS (Call)0.02%26,100$2,589,38126,100New$99.2113F
COPCONOCOPHILLIPS (Put)0.02%26,100$2,589,38126,100New$99.2113F
COSTCOSTCO WHSL CORP NEW (Call)0.02%6,000$2,981,2206,000New$496.8713F
COSTCOSTCO WHSL CORP NEW (Put)0.02%6,000$2,981,2206,000New$496.8713F
DVNDEVON ENERGY CORP NEW (Call)0.02%42,700$2,161,04742,700New$50.6113F
DVNDEVON ENERGY CORP NEW (Put)0.02%42,700$2,161,04742,700New$50.6113F
EQCEQUITY COMWLTH0.02%113,754$2,355,845113,754New$20.7113F
EXPEEXPEDIA GROUP INC (Call)0.02%23,400$2,270,50223,400New$97.0313F
EXPEEXPEDIA GROUP INC (Put)0.02%23,400$2,270,50223,400New$97.0313F
XOMEXXON MOBIL CORP (Call)0.02%25,200$2,763,43225,200New$109.6613F
XOMEXXON MOBIL CORP (Put)0.02%25,200$2,763,43225,200New$109.6613F
METAMETA PLATFORMS INC (Call)0.02%10,000$2,119,40010,000New$211.9413F
METAMETA PLATFORMS INC (Put)0.02%10,000$2,119,40010,000New$211.9413F
INTCINTEL CORP0.02%68,075$2,224,01068,075New$32.6713F
LTRPALIBERTY TRIPADVISOR HLDGS IN0.02%2,966,365$2,548,1092,966,365New$0.8613F
MTCHMATCH GROUP INC NEW0.02%65,119$2,499,91865,119New$38.3913F
MSFTMICROSOFT CORP0.02%11,079$3,194,07611,079New$288.313F
RITMRITHM CAPITAL CORP0.02%287,947$2,303,576287,947New$813F
PYPLPAYPAL HLDGS INC (Call)0.02%32,200$2,445,26832,200New$75.9413F
PYPLPAYPAL HLDGS INC (Put)0.02%32,200$2,445,26832,200New$75.9413F
PMTPENNYMAC CORP (PRN)0.02%3,650,000$3,171,1203,650,000New$0.8713F
PFEPFIZER INC (Call)0.02%83,900$3,423,12083,900New$40.813F
PFEPFIZER INC (Put)0.02%83,900$3,423,12083,900New$40.813F
PINCPREMIER INC0.02%70,234$2,273,47570,234New$32.3713F
QCOMQUALCOMM INC (Call)0.02%19,800$2,526,08419,800New$127.5813F
QCOMQUALCOMM INC (Put)0.02%19,800$2,526,08419,800New$127.5813F
NOWSERVICENOW INC (Call)0.02%6,100$2,834,7926,100New$464.7213F
NOWSERVICENOW INC (Put)0.02%6,100$2,834,7926,100New$464.7213F
SHAKSHAKE SHACK INC (Put)0.02%39,300$2,180,75739,300New$55.4913F
SHLSSHOALS TECHNOLOGIES GROUP IN0.02%150,000$3,418,500150,000New$22.7913F
SNAPSNAP INC (PRN)0.02%3,500,000$2,564,4483,500,000New$0.7313F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.02%65,000$2,244,45065,000New$34.5313F
TGTTARGET CORP (Call)0.02%19,400$3,213,22219,400New$165.6313F
TGTTARGET CORP (Put)0.02%19,400$3,213,22219,400New$165.6313F
TRNOTERRENO RLTY CORP0.02%41,888$2,705,96541,888New$64.613F
WWAYFAIR INC (PRN)0.02%5,000,000$3,267,4005,000,000New$0.6513F
GRMNGARMIN LTD0.02%20,738$2,092,87920,738New$100.9213F
APLEAPPLE HOSPITALITY REIT INC0.01%118,753$1,843,047118,753New$15.5213F
ADMARCHER DANIELS MIDLAND CO0.01%23,653$1,884,19823,653New$79.6613F
AZOAUTOZONE INC (Call)0.01%600$1,474,890600New$2458.1513F
AZOAUTOZONE INC (Put)0.01%600$1,474,890600New$2458.1513F
AVTRAVANTOR INC0.01%66,408$1,403,86566,408New$21.1413F
BLNKBLINK CHARGING CO0.01%200,000$1,730,000200,000New$8.6513F
CFFSCF ACQUISITION CORP VII0.01%160,683$1,661,462160,683New$10.3413F
CHTRCHARTER COMMUNICATIONS INC N (Put)0.01%4,000$1,430,4404,000New$357.6113F
LNGCHENIERE ENERGY INC0.01%9,418$1,484,2779,418New$157.613F
CHKCHESAPEAKE ENERGY CORP0.01%18,269$1,389,17518,269New$76.0413F
CFGCITIZENS FINL GROUP INC (Call)0.01%66,500$2,019,60566,500New$30.3713F
CMCSACOMCAST CORP NEW (Call)0.01%51,300$1,944,78351,300New$37.9113F
CMCSACOMCAST CORP NEW (Put)0.01%51,300$1,944,78351,300New$37.9113F
LOCOEL POLLO LOCO HLDGS INC0.01%180,921$1,735,032180,921New$9.5913F
FDXFEDEX CORP0.01%7,916$1,808,7277,916New$228.4913F
HLIHOULIHAN LOKEY INC0.01%22,512$1,969,57522,512New$87.4913F
HHCHOWARD HUGHES CORP0.01%18,668$1,493,44018,668New$8013F
IBMINTERNATIONAL BUSINESS MACHS0.01%12,244$1,605,06612,244New$131.0913F
KHCKRAFT HEINZ CO (Call)0.01%38,000$1,469,46038,000New$38.6713F
KHCKRAFT HEINZ CO (Put)0.01%38,000$1,469,46038,000New$38.6713F
MROMARATHON OIL CORP (Call)0.01%69,100$1,655,63669,100New$23.9613F
MROMARATHON OIL CORP (Put)0.01%69,100$1,655,63669,100New$23.9613F
NBTBNBT BANCORP INC0.01%43,754$1,474,94743,754New$33.7113F
NHINATIONAL HEALTH INVS INC0.01%37,080$1,912,58637,080New$51.5813F
NKENIKE INC0.01%13,162$1,614,18813,162New$122.6413F
NXTNEXTRACKER INC0.01%50,000$1,813,00050,000New$36.2613F
OVVOVINTIV INC0.01%46,728$1,685,94646,728New$36.0813F
PRFTPERFICIENT INC (Put)0.01%26,400$1,905,81626,400New$72.1913F
RLJRLJ LODGING TR0.01%150,083$1,590,880150,083New$10.613F
RCREADY CAPITAL CORP0.01%190,100$1,933,317190,100New$10.1713F
RBARITCHIE BROS AUCTIONEERS0.01%34,232$1,926,91934,232New$56.2913F
RIVNRIVIAN AUTOMOTIVE INC (Call)0.01%90,000$1,393,20090,000New$15.4813F
KRESPDR SER TR0.01%43,295$1,898,91843,295New$43.8613F
XLPSELECT SECTOR SPDR TR0.01%24,897$1,860,05524,897New$74.7113F
LUVSOUTHWEST AIRLS CO (Call)0.01%43,900$1,428,50643,900New$32.5413F
LUVSOUTHWEST AIRLS CO (Put)0.01%43,900$1,428,50643,900New$32.5413F
TWOTWO HBRS INVT CORP (Put)0.01%131,700$1,937,3076,7005.36%$14.7113F
WMTWALMART INC0.01%13,219$1,949,14213,219New$147.4513F
FERGFERGUSON PLC NEW0.01%14,992$2,005,18014,992New$133.7513F
LAZLAZARD LTD0.01%46,196$1,529,55046,196New$33.1113F
DALDELTA AIR LINES INC DEL (Call)0.00991%39,100$1,365,37239,100New$34.9213F
DALDELTA AIR LINES INC DEL (Put)0.00991%39,100$1,365,37239,100New$34.9213F
HNIHNI CORP0.00986%48,786$1,358,20148,786New$27.8413F
KDPKEURIG DR PEPPER INC (Call)0.00983%38,400$1,354,75238,400New$35.2813F
JETSETF SER SOLUTIONS0.00924%68,318$1,272,76468,318New$18.6313F
WDCWESTERN DIGITAL CORP. (Call)0.00902%33,000$1,243,11033,000New$37.6713F
WDCWESTERN DIGITAL CORP. (Put)0.00902%33,000$1,243,11033,000New$37.6713F
IMXIINTERNATIONAL MNY EXPRESS IN0.00897%47,974$1,236,77047,974New$25.7813F
CNSCOHEN & STEERS INC0.00896%19,296$1,234,17219,296New$63.9613F
HPQHP INC (Call)0.00877%41,200$1,209,22041,200New$29.3513F
HPQHP INC (Put)0.00877%41,200$1,209,22041,200New$29.3513F
TRIPTRIPADVISOR INC (Call)0.00865%60,000$1,191,60060,000New$19.8613F
TAT&T INC (Call)0.0086%61,600$1,185,80061,600New$19.2513F
DVYISHARES TR0.00851%10,010$1,172,97210,010New$117.1813F
UFPTUFP TECHNOLOGIES INC0.00844%8,955$1,162,7178,955New$129.8413F
CIMCHIMERA INVT CORP0.0083%202,725$1,143,369202,725New$5.6413F
SKWDSKYWARD SPECIALTY INS GROUP0.00793%50,000$1,093,50050,000New$21.8713F
LPLALPL FINL HLDGS INC0.0079%5,380$1,088,9125,380New$202.413F
ZIZOOMINFO TECHNOLOGIES INC0.00777%43,345$1,071,05543,345New$24.7113F
MACMACERICH CO (Put)0.00775%100,800$1,068,480100,800New$10.613F
TTWOTAKE-TWO INTERACTIVE SOFTWAR (Call)0.00762%8,800$1,049,8408,800New$119.313F
TTWOTAKE-TWO INTERACTIVE SOFTWAR (Put)0.00762%8,800$1,049,8408,800New$119.313F
BABOEING CO (Call)0.0074%4,800$1,019,6644,800New$212.4313F
BABOEING CO (Put)0.0074%4,800$1,019,6644,800New$212.4313F
SBUXSTARBUCKS CORP (Call)0.00733%9,700$1,010,0619,700New$104.1313F
SBUXSTARBUCKS CORP (Put)0.00733%9,700$1,010,0619,700New$104.1313F
WCNWASTE CONNECTIONS INC0.00695%6,890$958,1926,890New$139.0713F
KDPKEURIG DR PEPPER INC (Put)0.0064%25,000$882,00025,000New$35.2813F
UBERUBER TECHNOLOGIES INC (Call)0.00633%27,500$871,75027,500New$31.713F
UBERUBER TECHNOLOGIES INC (Put)0.00633%27,500$871,75027,500New$31.713F
AXPAMERICAN EXPRESS CO0.00613%5,125$845,3695,125New$164.9513F
ADIANALOG DEVICES INC0.00609%4,257$839,5664,257New$197.2213F
ACNACCENTURE PLC IRELAND0.00603%2,910$831,7072,910New$285.8113F
ESMTENGAGESMART INC0.00559%40,000$770,00040,000New$19.2513F
VVISA INC0.00528%3,230$728,2363,230New$225.4613F
PFSPROVIDENT FINL SVCS INC0.00516%37,089$711,36737,089New$19.1813F
MTCHMATCH GROUP INC NEW (Call)0.00515%18,500$710,21518,500New$38.3913F
MTCHMATCH GROUP INC NEW (Put)0.00515%18,500$710,21518,500New$38.3913F
AYXALTERYX INC0.00504%11,800$694,31211,800New$58.8413F
WMWASTE MGMT INC DEL0.00497%4,202$685,6404,202New$163.1713F
FCXFREEPORT-MCMORAN INC (Call)0.00478%16,100$658,65116,100New$40.9113F
FCXFREEPORT-MCMORAN INC (Put)0.00478%16,100$658,65116,100New$40.9113F
BRKBBERKSHIRE HATHAWAY INC DEL0.00476%2,126$656,4452,126New$308.7713F
DCGODOCGO INC0.00475%75,681$654,64175,681New$8.6513F
CAGCONAGRA BRANDS INC (Call)0.00447%16,400$615,98416,400New$37.5613F
CAGCONAGRA BRANDS INC (Put)0.00447%16,400$615,98416,400New$37.5613F
MRKMERCK & CO INC (Call)0.00425%5,500$585,1455,500New$106.3913F
MRKMERCK & CO INC (Put)0.00425%5,500$585,1455,500New$106.3913F
PEBOPEOPLES BANCORP INC0.00424%22,693$584,34522,693New$25.7513F
NVDANVIDIA CORPORATION0.00423%2,098$582,7612,098New$277.7713F
MOSMOSAIC CO NEW (Call)0.00413%12,400$568,91212,400New$45.8813F
MOSMOSAIC CO NEW (Put)0.00413%12,400$568,91212,400New$45.8813F
TXNTEXAS INSTRS INC0.00407%3,013$560,4483,013New$186.0113F
OXYOCCIDENTAL PETE CORP (Call)0.00403%8,900$555,6278,900New$62.4313F
OXYOCCIDENTAL PETE CORP (Put)0.00403%8,900$555,6278,900New$62.4313F
TMUST-MOBILE US INC (Call)0.00389%3,700$535,9083,700New$144.8413F
TMUST-MOBILE US INC (Put)0.00389%3,700$535,9083,700New$144.8413F
IJSISHARES TR0.00385%5,665$530,1875,665New$93.5913F
AIGAMERICAN INTL GROUP INC0.00378%10,355$521,47810,355New$50.3613F
CMGCHIPOTLE MEXICAN GRILL INC (Call)0.00372%300$512,487300New$1708.2913F